Bon 2CK
Di bawah adalah senarai bon-bon korporat CK HUTCHISON HLDGS. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| XXS2057072477CkHutGroupTFin 2,625% 17/10/2034 | 7.73% | 0 | 71.85% | 2.63% | 2034-10-17 | 300 M GBP | 1,000.00 GBP | 200,000.00 GBP | CK Hutchison Group Telecom Finance SA |
| CCKHUF4880170CK Hutchison International (19) (II) Ltd. 3.375% 06-SEP-2049 | 5.99% | 2.35 M | 74.06% | 3.38% | 2049-09-06 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (19) (II) Ltd. |
| CCKHUF4984493CK Hutchison International (20) Ltd. 3.375% 08-MAY-2050 | 5.97% | 3 M | 73.91% | 3.38% | 2050-05-08 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (20) Ltd. |
| CCKHUF5165475CK Hutchison International (21) Ltd. 3.125% 15-APR-2041 | 5.88% | 5 M | 77.21% | 3.13% | 2041-04-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (21) Ltd. |
| CCKHUF5798549CK Hutchison International (24) Ltd. 5.5% 26-APR-2034 | 5.46% | 200 K | 100.28% | 5.50% | 2034-04-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (24) Ltd. |
| CCKHUF5798547CK Hutchison International (24) Ltd. 5.375% 26-APR-2029 | 5.32% | 400 K | 100.22% | 5.38% | 2029-04-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (24) Ltd. |
| XXS2057072121CkHutGroupTFin 2% 17/10/2027 | 5.31% | 0 | 92.44% | 2.00% | 2027-10-17 | 500 M GBP | 1,000.00 GBP | 200,000.00 GBP | CK Hutchison Group Telecom Finance SA |
| CCKHUF5890395CK Hutchison International (24) (II) Limited 4.75% 13-SEP-2034 | 5.20% | 2 M | 97.12% | 4.75% | 2034-09-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International 24 II Ltd. |
| CCKHUF5573613CK Hutchison International (22) Ltd. 4.875% 21-APR-2033 | 5.19% | 2 M | 98.20% | 4.88% | 2033-04-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (22) Ltd. |
| CCKHUF5798550CK Hutchison International (24) Ltd. 5.5% 26-APR-2034 | 5.16% | 6 M | 102.12% | 5.50% | 2034-04-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (24) Ltd. |
| CCKHUF5165473CK Hutchison International (21) Ltd. 2.5% 15-APR-2031 | 4.99% | 300 K | 88.35% | 2.50% | 2031-04-15 | 850 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (21) Ltd. |
| CCKHUF4984491CK Hutchison International (20) Ltd. 2.5% 08-MAY-2030 | 4.87% | 200 K | 90.20% | 2.50% | 2030-05-08 | 750.25 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (20) Ltd. |
| XXS27610315HUTCH.WHAMP.FIN.(UK)06/26 | 4.82% | 0 | 101.27% | 5.63% | 2026-11-24 | 309 M GBP | 50,000.00 GBP | 50,000.00 GBP | Hutchison Whampoa Finance UK Plc |
| UUSG4672CAC94HutchWhamp03/33 7,45% 24/11/2033 | 4.81% | 0 | 116.17% | 7.45% | 2033-11-24 | 1.5 B USD | 1,000.00 USD | 100,000.00 USD | Hutchison Whampoa International (03/33) Ltd. |
| CCKHUF5165471CK Hutchison International (21) Ltd. 1.5% 15-APR-2026 | 4.79% | 4.55 M | 96.42% | 1.50% | 2026-04-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (21) Ltd. |
| CCKHUF5573612CK Hutchison International (22) Ltd. 4.75% 21-APR-2028 | 4.67% | 2.4 M | 100.22% | 4.75% | 2028-04-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (22) Ltd. |
| CCKHUF5890393CK Hutchison International (24) (II) Limited 4.375% 13-MAR-2030 | 4.65% | 1.9 M | 98.89% | 4.38% | 2030-03-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International 24 II Ltd. |
| CCKHUF4410284CK Hutchison International (16) Ltd. 2.75% 03-OCT-2026 | 4.60% | 1.95 M | 97.25% | 2.75% | 2026-10-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (16) Ltd. |
| CCKHUF4880168CK Hutchison International (19) (II) Ltd. 2.75% 06-SEP-2029 | 4.57% | 200 K | 93.18% | 2.75% | 2029-09-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (19) (II) Ltd. |
| CCKHUF4819461CK Hutchison International (19) Ltd. 3.625% 11-APR-2029 | 4.56% | 2.63 M | 96.76% | 3.63% | 2029-04-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (19) Ltd. |
| CCKHUF4547163CK Hutchison International (17) II Ltd. 3.25% 29-SEP-2027 | 4.47% | 2.5 M | 97.22% | 3.25% | 2027-09-29 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (17) II Ltd. |
| CCKHUF5798548CK Hutchison International (24) Ltd. 5.375% 26-APR-2029 | 4.46% | 2 M | 103.18% | 5.38% | 2029-04-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (24) Ltd. |
| CCKHUF4480268CK Hutchison International (17) Ltd. 3.5% 05-APR-2027 | 4.45% | 5 M | 98.21% | 3.50% | 2027-04-05 | 800 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International (17) Ltd. |
| UUSG46715AC56HutchWhamFinCI 7,5% 01/08/2027 | 4.41% | 0 | 106.67% | 7.50% | 2027-08-01 | 500 M USD | 1,000.00 USD | 100,000.00 USD | Hutchison Whampoa Finance (CI) Ltd. |
| XXS240217856CK H.EUR.21 21/33 | 4.33% | 0 | 79.04% | 1.00% | 2033-11-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Europe Finance (21) Ltd. |
| XXS205707018CK HUT.G.TEL 19/31 | 4.16% | 0 | 86.21% | 1.50% | 2031-10-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Group Telecom Finance SA |
| XXS205706976CK HUT.G.TEL 19/28 | 3.60% | 0 | 92.11% | 1.13% | 2028-10-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Group Telecom Finance SA |
| ZZ33ACK H.EUR.21 21/29 | 3.48% | 0 | 89.09% | 0.75% | 2029-11-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Europe Finance (21) Ltd. |
| XXS180613030CK HUTCH.FIN.(18) 18/30 | 3.34% | 0 | 94.16% | 2.00% | 2030-04-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Europe Finance (18) Ltd. |
| 00KGACK HUTCH.FIN.(18) 18/25 | 3.31% | 0 | 99.82% | 1.25% | 2025-04-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Europe Finance (18) Ltd. |
| UUSG46715AD30HutchWhamFinCI 6,988% 01/08/2037 | 3.07% | 0 | 142.08% | 6.99% | 2037-08-01 | 53.53 M USD | 1,000.00 USD | 100,000.00 USD | Hutchison Whampoa Finance (CI) Ltd. |
| XXS139108698CK HUTCH.FIN.(16) 16/28 | 3.00% | 0 | 97.19% | 2.00% | 2028-04-06 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Finance (16) Ltd. |
| XXS205706909CK HUT.G.TEL 19/26 | 2.99% | 0 | 97.62% | 0.75% | 2026-04-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | CK Hutchison Group Telecom Finance SA |
| CCKISF4836373Hutchison Whampoa Finance (CI) Ltd. 7.5% 01-AUG-2027 | — | — | — | 7.50% | 2027-08-01 | 500 M USD | 1,000.00 USD | 100,000.00 USD | Hutchison Whampoa Finance (CI) Ltd. |
| CCKHUF5890392CK Hutchison International (24) (II) Limited 4.375% 13-MAR-2030 | — | — | — | 4.38% | 2030-03-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International 24 II Ltd. |
| CCKHUF5890394CK Hutchison International (24) (II) Limited 4.75% 13-SEP-2034 | — | — | — | 4.75% | 2034-09-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CK Hutchison International 24 II Ltd. |